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Jss Sustainable Bond - Global Convertibles I Usd Dist (0P00016YR4)

Luxembourg

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143.370 -0.080 -0.06%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 85.87M

Type: Fund

Market: Luxembourg

Issuer: J. Safra Sarasin Fund Management (Luxembourg) S.A.

ISIN: LU1280138659

Asset Class: Bond

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Holdings

0P00016YR4 Historical Data

Get free historical data for 0P00016YR4 fund. You'll find the end of day price of the Jss Sustainable Bond - Global Convertibles I Usd Dist fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	143.370	143.370	143.370	143.370	-0.06%
Jan 28, 2025	143.450	143.450	143.450	143.450	0.36%
Jan 27, 2025	142.940	142.940	142.940	142.940	-0.67%
Jan 24, 2025	143.900	143.900	143.900	143.900	0.12%
Jan 23, 2025	143.730	143.730	143.730	143.730	0.13%
Jan 22, 2025	143.540	143.540	143.540	143.540	0.14%
Jan 21, 2025	143.340	143.340	143.340	143.340	0.61%
Jan 17, 2025	142.470	142.470	142.470	142.470	0.43%
Jan 16, 2025	141.860	141.860	141.860	141.860	0.51%
Jan 15, 2025	141.140	141.140	141.140	141.140	0.83%
Jan 14, 2025	139.980	139.980	139.980	139.980	0.32%
Jan 13, 2025	139.540	139.540	139.540	139.540	0.02%
Jan 10, 2025	139.510	139.510	139.510	139.510	-0.74%
Jan 08, 2025	140.550	140.550	140.550	140.550	0.11%
Jan 07, 2025	140.390	140.390	140.390	140.390	-0.35%
Jan 06, 2025	140.890	140.890	140.890	140.890	0.44%
Jan 03, 2025	140.270	140.270	140.270	140.270	0.55%
Jan 02, 2025	139.500	139.500	139.500	139.500	-0.03%
Dec 31, 2024	139.540	139.540	139.540	139.540	-0.04%

Highest: 143.900

Lowest: 139.500

Difference: 4.400

Average: 141.574

Change %: 2.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	143.370	-0.080	-0.06%